American Capital Advisory’s Centene CNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.12K Buy
33
+9
+38% +$481 ﹤0.01% 613
2026
Q1
$786 Sell
24
-4
-14% -$164 ﹤0.01% 753
2025
Q4
$1.15K Buy
28
+10
+56% +$374 ﹤0.01% 562
2025
Q3
$643 Buy
18
+10
+125% +$302 ﹤0.01% 628
2025
Q2
$435 Buy
8
+4
+100% +$235 ﹤0.01% 656
2025
Q1
$243 Buy
+4
New +$242 ﹤0.01% 687
2024
Q3
Sell
-38
Closed -$2.82K 486
2024
Q2
$2.82K Hold
38
﹤0.01% 339
2024
Q1
$2.4K Hold
38
﹤0.01% 362
2023
Q4
$2.82K Buy
+38
New +$2.74K ﹤0.01% 339

Other funds holding CNC

American Capital Advisory's CNC Position: Q2 2026 in Review

American Capital Advisory increased its Centene (CNC) stake by 38% in Q2 2026, buying an estimated $481 and bringing the position to 33 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

American Capital Advisory first reported a position in CNC in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.82K in Q2 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • American Capital Advisory held 33 shares of Centene worth $2.12K as of Q2 2026.
  • American Capital Advisory bought 9 Centene shares in Q2 2026, an estimated $481.
  • Centene made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #613 holding.
  • American Capital Advisory first reported a position in Centene in Q4 2023 and has held it in 9 quarters since.
  • American Capital Advisory's Centene position peaked at $2.82K in Q2 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.